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GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+20.7%
3 Year Est. Return
+20.44%
5 Year Est. Return
+77.4%
10 Year Est. Return
+246.39%
AUM
$1.23B
AUM Growth
+$206M
Cap. Flow
+$104M
Cap. Flow %
8.44%
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
152
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.8M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
APTV icon
Aptiv
APTV
+$915K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.85%
3 Healthcare 2.4%
4 Industrials 1.74%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$69.4B
$221K 0.02%
620
-393
-39% -$129K
FTV icon
252
Fortive
FTV
$19B
$219K 0.02%
+3,381
New +$205K
ROP icon
253
Roper Technologies
ROP
$36.3B
$219K 0.02%
390
+6
+2% +$3.27K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$218K 0.02%
5,185
+129
+3% +$5.41K
FTNT icon
255
Fortinet
FTNT
$112B
$218K 0.02%
3,188
-3,378
-51% -$225K
PFG icon
256
Principal Financial Group
PFG
$23.6B
$217K 0.02%
+2,516
New +$202K
FDS icon
257
Factset
FDS
$9.05B
$214K 0.02%
471
-8
-2% -$3.73K
SJM icon
258
J.M. Smucker
SJM
$12.6B
$214K 0.02%
1,700
-124
-7% -$15.7K
ED icon
259
Consolidated Edison
ED
$41.6B
$214K 0.02%
2,353
-711
-23% -$63.8K
DUK icon
260
Duke Energy
DUK
$102B
$212K 0.02%
2,193
+34
+2% +$3.23K
A icon
261
Agilent Technologies
A
$39.1B
$212K 0.02%
1,457
-361
-20% -$49.4K
RF icon
262
Regions Financial
RF
$26.3B
$210K 0.02%
9,873
-663
-6% -$12.5K
CNP icon
263
CenterPoint Energy
CNP
$29.1B
$210K 0.02%
7,374
-3
-0% -$84
BALL icon
264
Ball Corp
BALL
$17B
$210K 0.02%
+3,115
New +$189K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$210K 0.02%
+1,319
New +$200K
MNST icon
266
Monster Beverage
MNST
$91.4B
$209K 0.02%
3,527
+44
+1% +$2.53K
XYL icon
267
Xylem
XYL
$28.5B
$208K 0.02%
1,612
-480
-23% -$58K
SYF icon
268
Synchrony
SYF
$23.7B
$208K 0.02%
+4,821
New +$192K
ABNB icon
269
Airbnb
ABNB
$83.7B
$207K 0.02%
+1,256
New +$190K
DOV icon
270
Dover
DOV
$27.2B
$206K 0.02%
+1,163
New +$187K
PPG icon
271
PPG Industries
PPG
$25.9B
$204K 0.02%
1,407
+23
+2% +$3.27K
IWB icon
272
iShares Russell 1000 ETF
IWB
$47.7B
$202K 0.02%
+701
New +$192K
SNPS icon
273
Synopsys
SNPS
$71.5B
$201K 0.02%
+351
New +$193K
APTV icon
274
Aptiv
APTV
$12B
– –
-10,198
Closed -$915K
COR icon
275
Cencora
COR
$60.3B
– –
-1,838
Closed -$377K
8 9 10
11
12

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Geller Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Geller Advisors held 284 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Geller Advisors deployed $104M of net new capital in Q1 2024, opening 22 new positions and adding to 152 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 110,689 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $8.28M trimmed.

  • Geller Advisors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 110,689 shares worth $18.7M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $40.2M increase.
  • Geller Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.28M.
  • Geller Advisors fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q1 2024, selling an estimated $1.81M.
  • Geller Advisors's ten largest holdings make up 78% of its $1.23B portfolio in Q1 2024.
  • Geller Advisors opened 22 new positions and closed 11 in Q1 2024.
  • Geller Advisors's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Geller Advisors's 13F filing for Q1 2024, filed 14 May 2024.